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FOREIGN TRADE BANK OF LATIN AMERICA, INC.

Foreign Filer Report • Jun 4, 2008

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6-K 1 v116563_6k.htm Licensed to: VF Document Created using EDGARizer HTML 3.0.4.0 Copyright 2006 EDGARfilings, Ltd., an IEC company. All rights reserved EDGARfilings.com

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 Or 15d-16 Of The

Securities Exchange Act of 1934

For the month of June, 2008

BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.

(Exact name of Registrant as specified in its Charter)

LATIN AMERICAN EXPORT BANK

(Translation of Registrant’s name into English)

Calle 50 y Aquilino de la Guardia

Apartado 0819-08730

El Dorado, Panama City

Republic of Panama

(Address of Registrant’s Principal Executive Offices)

(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)

Form 20-F x Form 40-F o

(Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing information to the Commission pursuant to Rule 12g-3-2(b) under the Securities Exchange Act of 1934.)

Yes o No x

(If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b). 82__.)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereto duly authorized.

June 4, 2008

| Banco
Latinoamericano de Exportaciones, S.A. |
| --- |
| By:
/s/ Pedro Toll |
| Name:
Pedro Toll |
| Title:
Deputy Manager |

| ● | BANCO
LATINOAMERICANO DE EXPORTACIONES BALANCE
DE SITUACIÓN DE DICIEMBRE 2007 Y ENERO - ABRIL 2008 (En
Balboas) |
| --- | --- |

Descripción Absoluta % Diciembre Enero Febrero Marzo Abril
ACTIVOS
LIQUIDOS -64,172,608.24 -15.99 401,327,785.63 294,054,753.39 403,828,804.69 487,583,782.85 337,155,177.39
Depositos
Locales en Bancos -29,598.52 -10.36 285,754.54 233,625.57 225,027.61 257,527.62 256,156.02
A
la
Vista -29,598.52 -10.36 285,754.54 233,625.57 225,027.61 257,527.62 256,156.02
A
Plazo 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depositos
Extranjeros en Bancos -64,143,564.44 -15.99 401,036,339.06 293,816,988.13 403,599,292.09 487,320,706.18 336,892,774.62
A
la
Vista 4,156,435.56 289.38 1,436,339.06 6,216,988.13 5,099,292.09 3,720,706.18 5,592,774.62
A
Plazo -68,300,000.00 -17.09 399,600,000.00 287,600,000.00 398,500,000.00 483,600,000.00 331,300,000.00
Menos
Provisiones 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Locales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extranjero 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Otros 554.72 9.75 5,692.03 4,139.69 4,484.99 5,549.05 6,246.75
CARTERA
CREDITICIA 204,724,305.03 5.59 3,662,194,693.87 3,548,971,499.30 3,683,948,745.67 3,704,904,162.38 3,866,918,998.90
Locales 142,086,163.41 56.28 252,482,566.49 259,592,677.23 259,887,677.23 398,281,443.48 394,568,729.90
Extranjero 62,867,404.30 1.81 3,479,355,318.34 3,359,260,301.18 3,493,942,547.55 3,376,494,824.39 3,542,222,722.64
Menos
Provisiones 229,262.68 0.33 69,643,190.96 69,881,479.11 69,881,479.11 69,872,105.49 69,872,453.64
Locales 0.00 0.00 1,540,276.12 1,540,276.12 1,540,276.12 1,540,276.12 1,540,276.12
Extranjero 229,262.68 0.34 68,102,914.84 68,341,202.99 68,341,202.99 68,331,829.37 68,332,177.52
INVERSIONES
EN VALORES 303,720,491.96 52.79 575,308,868.73 720,927,339.13 752,313,401.97 802,295,101.08 879,029,360.69
Locales 5,805,617.06 8.04 72,196,000.00 72,611,200.00 78,024,276.58 78,098,235.64 78,001,617.06
Extranjero 297,914,874.90 59.21 503,112,868.73 648,316,139.13 674,289,125.39 724,196,865.44 801,027,743.63
Menos
Provisiones 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Locales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extranjero 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTROS
ACTIVOS -11,393,119.82 -12.52 90,992,888.72 107,647,561.41 108,664,901.06 109,454,265.51 79,599,768.90
Locales 2,324,576.68 54.38 4,274,653.41 3,776,255.93 4,822,408.82 4,493,961.80 6,599,230.09
Extranjero -13,717,696.50 -15.82 86,718,235.31 103,871,305.48 103,842,492.24 104,960,303.71 73,000,538.81
TOTAL
DE ACTIVOS 432,879,068.93 9.15 4,729,824,236.95 4,671,601,153.23 4,948,755,853.39 5,104,237,311.82 5,162,703,305.88
DEPOSITOS 46,498,631.77 3.07 1,513,036,584.54 1,311,034,546.15 1,437,684,538.56 1,423,205,733.93 1,559,535,216.31
Locales 24,444,560.94 10.83 225,714,906.79 218,952,787.47 246,914,642.04 184,800,521.54 250,159,467.73
Oficiales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Particulares 0.00 0.00 0.00 0.00 1,400,838.44 0.00 0.00
A
la
Vista 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A
Plazo 0.00 0.00 0.00 0.00 1,400,838.44 0.00 0.00
De
Ahorros 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Bancos 24,444,560.94 10.83 225,714,906.79 218,952,787.47 245,513,803.60 184,800,521.54 250,159,467.73
A
la
Vista -12,279,799.24 -52.38 23,441,831.87 22,583,638.33 17,629,784.93 13,046,533.96 11,162,032.63
A
Plazo 36,724,360.18 18.16 202,273,074.92 196,369,149.14 227,884,018.67 171,753,987.58 238,997,435.10
Extranjero 22,054,070.83 1.71 1,287,321,677.75 1,092,081,758.68 1,190,769,896.52 1,238,405,212.39 1,309,375,748.58
Oficiales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Particulares 23,921,195.09 57.44 41,644,075.95 51,474,906.67 46,727,501.29 12,455,066.51 65,565,271.04
A
la
Vista 5,071,730.72 346.41 1,464,075.95 1,474,906.67 2,727,501.29 3,441,152.62 6,535,806.67
A
Plazo 18,849,464.37 46.91 40,180,000.00 50,000,000.00 44,000,000.00 9,013,913.89 59,029,464.37
De
Ahorros 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Bancos -1,867,124.26 -0.15 1,245,677,601.80 1,040,606,852.01 1,144,042,395.23 1,225,950,145.88 1,243,810,477.54
A
la
Vista -49,538,731.87 -56.95 86,983,250.05 94,067,907.24 104,019,526.16 78,317,765.09 37,444,518.18
A
Plazo 47,671,607.61 4.11 1,158,694,351.75 946,538,944.77 1,040,022,869.07 1,147,632,380.79 1,206,365,959.36
OBLIGACIONES 387,495,564.42 15.41 2,515,038,597.04 2,646,362,875.95 2,787,614,144.91 2,952,332,271.03 2,902,534,161.46
Locales 10,000,000.00 25.00 40,000,000.00 40,000,000.00 50,000,000.00 50,000,126.79 50,000,000.00
Extranjero 377,495,564.42 15.25 2,475,038,597.04 2,606,362,875.95 2,737,614,144.91 2,902,332,144.24 2,852,534,161.46
OTROS
PASIVOS -13,220,665.38 -11.85 111,537,872.66 132,364,806.35 134,356,889.45 147,344,908.68 98,317,207.28
Locales 6,160,431.70 113.43 5,431,130.73 4,769,284.35 3,269,484.25 2,468,745.74 11,591,562.43
Extranjero -19,381,097.08 -18.27 106,106,741.93 127,595,522.00 131,087,405.20 144,876,162.94 86,725,644.85
PATRIMONIO 12,105,538.21 2.05 590,211,182.74 581,838,924.86 589,100,280.61 581,354,398.29 602,316,720.95
Capital 443,466.00 0.16 281,334,661.62 281,418,007.88 281,495,976.96 281,612,180.17 281,778,127.62
Reservas
de Capital 0.00 0.00 95,210,153.67 95,210,153.67 95,210,153.67 95,210,153.67 95,210,153.67
Otras
Reservas -1,222,758.00 60.84 -2,009,630.66 -3,992,368.66 -2,735,809.66 -3,981,842.66 -3,232,388.66
Utilidad
de Periodos Anteriores 40,410,989.82 23.11 174,894,542.39 223,306,964.95 223,306,964.95 215,305,532.21 215,305,532.21
Utilidad
de Periodo -30,216,259.05 -62.41 48,412,430.48 4,793,662.04 8,998,568.04 14,168,698.56 18,196,171.43
Ganancia
o Perdida en Valores Disponible para la venta 2,690,099.44 -35.25 -7,630,974.76 -18,897,495.02 -17,175,573.35 -20,960,323.66 -4,940,875.32
Deuda
Subordinada 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PASIVO
Y PATRIMONIO 432,879,069.02 9.15 4,729,824,236.98 4,671,601,153.31 4,948,755,853.53 5,104,237,311.93 5,162,703,306.00

| ● | BANCO
LATINOAMERICANO DE EXPORTACIONES BALANCE
DE SITUACIÓN DE DICIEMBRE 2007 Y ENERO - ABRIL 2008 (En
Balboas) |
| --- | --- |

Descripción 2008 — Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
ACTIVOS
LIQUIDOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depositos
Locales en Bancos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A
la
Vista 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A
Plazo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depositos
Extranjeros en Bancos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A
la
Vista 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A
Plazo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Menos
Provisiones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Locales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extranjero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Otros 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CARTERA
CREDITICIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Locales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extranjero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Menos
Provisiones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Locales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extranjero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INVERSIONES
EN VALORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Locales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extranjero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Menos
Provisiones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Locales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extranjero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTROS
ACTIVOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Locales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extranjero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
DE ACTIVOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEPOSITOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Locales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Oficiales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Particulares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A
la
Vista 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A
Plazo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Ahorros 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Bancos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A
la
Vista 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A
Plazo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extranjero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Oficiales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Particulares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A
la
Vista 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A
Plazo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Ahorros 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Bancos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A
la
Vista 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
A
Plazo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OBLIGACIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Locales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extranjero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTROS
PASIVOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Locales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extranjero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATRIMONIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reservas
de Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Otras
Reservas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Utilidad
de Periodos Anteriores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Utilidad
de Periodo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ganancia
o Perdida en Valores Disponible para la venta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deuda
Subordinada 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PASIVO
Y PATRIMONIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

| ● | ESTADO
DE RESULTADO BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A. ENERO
- ABRIL 2008 (En
Balboas) |
| --- | --- |

| Descripcion — Ingresos
Por Intereses | 23,820,708.96 | 21,140,086.39 | 21,895,027.77 | 66,855,823.12 | 20,071,956.67 | 0.00 | 0.00 | 20,071,956.67 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Préstamos | 19,873,381.83 | 17,551,077.63 | 17,945,101.32 | 55,369,560.78 | 16,406,376.06 | 0.00 | 0.00 | 16,406,376.06 |
| Depósitos | 963,411.63 | 977,905.19 | 941,932.87 | 2,883,249.69 | 837,802.82 | 0.00 | 0.00 | 837,802.82 |
| Inversiones | 2,983,915.50 | 2,611,103.57 | 3,007,993.58 | 8,603,012.65 | 2,827,777.79 | 0.00 | 0.00 | 2,827,777.79 |
| Egresos
de Operaciones | 17,086,045.88 | 14,888,086.90 | 14,537,221.74 | 46,511,354.52 | 13,622,203.52 | 0.00 | 0.00 | 13,622,203.52 |
| Intereses
Pagados | 17,082,770.67 | 14,884,099.03 | 14,533,425.06 | 46,500,294.76 | 13,619,325.35 | 0.00 | 0.00 | 13,619,325.35 |
| Comisiones | 3,275.21 | 3,987.87 | 3,796.68 | 11,059.76 | 2,878.17 | 0.00 | 0.00 | 2,878.17 |
| Ingreso
Neto de Intereses | 6,734,663.08 | 6,251,999.49 | 7,357,806.03 | 20,344,468.60 | 6,449,753.15 | 0.00 | 0.00 | 6,449,753.15 |
| Otros
Ingresos | 341,795.80 | 520,165.53 | 1,053,306.84 | 1,915,268.17 | 626,820.04 | 0.00 | 0.00 | 626,820.04 |
| Comisiones | 541,754.03 | 505,491.03 | 686,481.33 | 1,733,726.39 | 495,604.65 | 0.00 | 0.00 | 495,604.65 |
| Operaciones
con Divisas | -75.15 | 48,830.21 | 136,961.92 | 185,716.98 | 76,334.70 | 0.00 | 0.00 | 76,334.70 |
| Otros
ingresos | -199,883.08 | -34,155.71 | 229,863.59 | -4,175.20 | 54,880.69 | 0.00 | 0.00 | 54,880.69 |
| Ingresos
de Operaciones | 7,076,458.88 | 6,772,165.02 | 8,411,112.87 | 22,259,736.77 | 7,076,573.19 | 0.00 | 0.00 | 7,076,573.19 |
| Egresos
Generales | 2,282,796.84 | 2,567,259.02 | 3,240,982.36 | 8,091,038.22 | 3,049,100.32 | 0.00 | 0.00 | 3,049,100.32 |
| Gastos
Administrativos | 1,326,096.44 | 1,600,317.40 | 1,839,856.93 | 4,766,270.77 | 1,601,121.41 | 0.00 | 0.00 | 1,601,121.41 |
| Gastos
Generales | 285,612.41 | 386,276.73 | 433,369.71 | 1,105,258.85 | 833,429.96 | 0.00 | 0.00 | 833,429.96 |
| Gastos
de Depreciación | 217,222.95 | 215,560.48 | 219,552.46 | 652,335.89 | 218,210.99 | 0.00 | 0.00 | 218,210.99 |
| Otros
Gastos | 453,865.04 | 365,104.41 | 748,203.26 | 1,567,172.71 | 396,337.96 | 0.00 | 0.00 | 396,337.96 |
| Utilidad
antes de Provisiones | 4,793,662.04 | 4,204,906.00 | 5,170,130.51 | 14,168,698.55 | 4,027,472.87 | 0.00 | 0.00 | 4,027,472.87 |
| Provisiones
por Cuentas Malas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad
del Periodo | 4,793,662.04 | 4,204,906.00 | 5,170,130.51 | 14,168,698.55 | 4,027,472.87 | 0.00 | 0.00 | 4,027,472.87 |

| ● | ESTADO
DE RESULTADO BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A. ENERO
- ABRIL 2008 (En
Balboas) |
| --- | --- |

| Descripcion — Ingresos
Por Intereses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,927,779.79 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Préstamos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71,775,936.84 |
| Depósitos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,721,052.51 |
| Inversiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,430,790.44 |
| Egresos
de Operaciones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,133,558.04 |
| Intereses
Pagados | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,119,620.11 |
| Comisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,937.93 |
| Ingreso
Neto de Intereses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,794,221.75 |
| Otros
Ingresos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,542,088.21 |
| Comisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,229,331.04 |
| Operaciones
con Divisas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262,051.68 |
| Otros
ingresos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,705.49 |
| Ingresos
de Operaciones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,336,309.96 |
| Egresos
Generales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,140,138.54 |
| Gastos
Administrativos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,367,392.18 |
| Gastos
Generales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,938,688.81 |
| Gastos
de Depreciación | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 870,546.88 |
| Otros
Gastos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,963,510.67 |
| Utilidad
antes de Provisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,196,171.42 |
| Provisiones
por Cuentas Malas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad
del Periodo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,196,171.42 |

| ● | BANCO
LATINOAMERICANO DE EXPORTACIONES BALANCE
SHEETS DECEMBER 2007 AND JANUARY - APRIL 2008 (In
Balboas)* |
| --- | --- |

Description Absolute % December January February March April
LIQUID
ASSETS -64,172,608.24 -15.99 401,327,785.63 294,054,753.39 403,828,804.69 487,583,782.85 337,155,177.39
Local
Deposits in Banks -29,598.52 -10.36 285,754.54 233,625.57 225,027.61 257,527.62 256,156.02
Demand -29,598.52 -10.36 285,754.54 233,625.57 225,027.61 257,527.62 256,156.02
Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign
Deposits in Banks -64,143,564.44 -15.99 401,036,339.06 293,816,988.13 403,599,292.09 487,320,706.18 336,892,774.62
Demand 4,156,435.56 289.38 1,436,339.06 6,216,988.13 5,099,292.09 3,720,706.18 5,592,774.62
Time -68,300,000.00 -17.09 399,600,000.00 287,600,000.00 398,500,000.00 483,600,000.00 331,300,000.00
Less
Allowance 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 554.72 9.75 5,692.03 4,139.69 4,484.99 5,549.05 6,246.75
CREDIT
PORTFOLIO 204,724,305.03 5.59 3,662,194,693.87 3,548,971,499.30 3,683,948,745.67 3,704,904,162.38 3,866,918,998.90
Local 142,086,163.41 56.28 252,482,566.49 259,592,677.23 259,887,677.23 398,281,443.48 394,568,729.90
Foreign 62,867,404.30 1.81 3,479,355,318.34 3,359,260,301.18 3,493,942,547.55 3,376,494,824.39 3,542,222,722.64
Less
Allowance 229,262.68 0.33 69,643,190.96 69,881,479.11 69,881,479.11 69,872,105.49 69,872,453.64
Local 0.00 0.00 1,540,276.12 1,540,276.12 1,540,276.12 1,540,276.12 1,540,276.12
Foreign 229,262.68 0.34 68,102,914.84 68,341,202.99 68,341,202.99 68,331,829.37 68,332,177.52
INVESTMENT
SECURITIES 303,720,491.96 52.79 575,308,868.73 720,927,339.13 752,313,401.97 802,295,101.08 879,029,360.69
Local 5,805,617.06 8.04 72,196,000.00 72,611,200.00 78,024,276.58 78,098,235.64 78,001,617.06
Foreign 297,914,874.90 59.21 503,112,868.73 648,316,139.13 674,289,125.39 724,196,865.44 801,027,743.63
Less
Allowance 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER
ASSETS -11,393,119.82 -12.52 90,992,888.72 107,647,561.41 108,664,901.06 109,454,265.51 79,599,768.90
Local 2,324,576.68 54.38 4,274,653.41 3,776,255.93 4,822,408.82 4,493,961.80 6,599,230.09
Foreign -13,717,696.50 -15.82 86,718,235.31 103,871,305.48 103,842,492.24 104,960,303.71 73,000,538.81
TOTAL
ASSETS 432,879,068.93 9.15 4,729,824,236.95 4,671,601,153.23 4,948,755,853.39 5,104,237,311.82 5,162,703,305.88
DEPOSITS 46,498,631.77 3.07 1,513,036,584.54 1,311,034,546.15 1,437,684,538.56 1,423,205,733.93 1,559,535,216.31
Local 24,444,560.94 10.83 225,714,906.79 218,952,787.47 246,914,642.04 184,800,521.54 250,159,467.73
Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customers 0.00 0.00 0.00 0.00 1,400,838.44 0.00 0.00
Demand 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Time 0.00 0.00 0.00 0.00 1,400,838.44 0.00 0.00
Savings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
From
Banks 24,444,560.94 10.83 225,714,906.79 218,952,787.47 245,513,803.60 184,800,521.54 250,159,467.73
Demand -12,279,799.24 -52.38 23,441,831.87 22,583,638.33 17,629,784.93 13,046,533.96 11,162,032.63
Time 36,724,360.18 18.16 202,273,074.92 196,369,149.14 227,884,018.67 171,753,987.58 238,997,435.10
Foreign 22,054,070.83 1.71 1,287,321,677.75 1,092,081,758.68 1,190,769,896.52 1,238,405,212.39 1,309,375,748.58
Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customers 23,921,195.09 57.44 41,644,075.95 51,474,906.67 46,727,501.29 12,455,066.51 65,565,271.04
Demand 5,071,730.72 346.41 1,464,075.95 1,474,906.67 2,727,501.29 3,441,152.62 6,535,806.67
Time 18,849,464.37 46.91 40,180,000.00 50,000,000.00 44,000,000.00 9,013,913.89 59,029,464.37
Savings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
From
Banks -1,867,124.26 -0.15 1,245,677,601.80 1,040,606,852.01 1,144,042,395.23 1,225,950,145.88 1,243,810,477.54
Demand -49,538,731.87 -56.95 86,983,250.05 94,067,907.24 104,019,526.16 78,317,765.09 37,444,518.18
Time 47,671,607.61 4.11 1,158,694,351.75 946,538,944.77 1,040,022,869.07 1,147,632,380.79 1,206,365,959.36
BORROWINGS 387,495,564.42 15.41 2,515,038,597.04 2,646,362,875.95 2,787,614,144.91 2,952,332,271.03 2,902,534,161.46
Local 10,000,000.00 25.00 40,000,000.00 40,000,000.00 50,000,000.00 50,000,126.79 50,000,000.00
Foreign 377,495,564.42 15.25 2,475,038,597.04 2,606,362,875.95 2,737,614,144.91 2,902,332,144.24 2,852,534,161.46
OTHER
LIABILITIES -13,220,665.38 -11.85 111,537,872.66 132,364,806.35 134,356,889.45 147,344,908.68 98,317,207.28
Local 6,160,431.70 113.43 5,431,130.73 4,769,284.35 3,269,484.25 2,468,745.74 11,591,562.43
Foreign -19,381,097.08 -18.27 106,106,741.93 127,595,522.00 131,087,405.20 144,876,162.94 86,725,644.85
STOCKHOLDERS´
EQUITY 12,105,538.21 2.05 590,211,182.74 581,838,924.86 589,100,280.61 581,354,398.29 602,316,720.95
Capital 443,466.00 0.16 281,334,661.62 281,418,007.88 281,495,976.96 281,612,180.17 281,778,127.62
Capital
Reserves 0.00 0.00 95,210,153.67 95,210,153.67 95,210,153.67 95,210,153.67 95,210,153.67
Other
Reserves -1,222,758.00 60.84 -2,009,630.66 -3,992,368.66 -2,735,809.66 -3,981,842.66 -3,232,388.66
Retained
Earnings 40,410,989.82 23.11 174,894,542.39 223,306,964.95 223,306,964.95 215,305,532.21 215,305,532.21
Net
Income -30,216,259.05 -62.41 48,412,430.48 4,793,662.04 8,998,568.04 14,168,698.56 18,196,171.43
Gain
or Loss in Securities available for sale 2,690,099.44 -35.25 -7,630,974.76 -18,897,495.02 -17,175,573.35 -20,960,323.66 -4,940,875.32
Subordinated
Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES
AND STOCKHOLDER'S EQUITY 432,879,069.02 9.15 4,729,824,236.98 4,671,601,153.31 4,948,755,853.53 5,104,237,311.93 5,162,703,306.00

*** Includes only Panama - New York accounts.**

**Monetary unit at par and equivalent with US$ dollars.

This is a free translation from Spanish original version, taken from the monthly publication of the Republica de Panamá

Superintendencia de Bancos (website: http://www.superbancos.gob.pa).

| ● | BANCO
LATINOAMERICANO DE EXPORTACIONES BALANCE
SHEETS DECEMBER 2007 AND JANUARY - APRIL 2008 (In
Balboas)* |
| --- | --- |

Description 2008 — May June July August September October November December
LIQUID
ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local
Deposits in Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Demand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign
Deposits in Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Demand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less
Allowance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CREDIT
PORTFOLIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less
Allowance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INVESTMENT
SECURITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less
Allowance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER
ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEPOSITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Demand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Savings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
From
Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Demand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Demand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Savings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
From
Banks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Demand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BORROWINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER
LIABILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
STOCKHOLDERS´
EQUITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital
Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other
Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained
Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net
Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain
or Loss in Securities available for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subordinated
Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES
AND STOCKHOLDER'S EQUITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*** Includes only Panama - New York accounts.**

**Monetary unit at par and equivalent with US$ dollars.

This is a free translation from Spanish original version, taken from the monthly publication of the Republica de Panamá

Superintendencia de Bancos (website: http://www.superbancos.gob.pa).

| ● | STATEMENTS
OF INCOME * BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A. JANUARY
- APRIL 2008 (In
Balboas)** |
| --- | --- |

| Description — Interest
Income | 23,820,708.96 | 21,140,086.39 | 21,895,027.77 | 66,855,823.12 | 20,071,956.67 | 0.00 | 0.00 | 20,071,956.67 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Loans | 19,873,381.83 | 17,551,077.63 | 17,945,101.32 | 55,369,560.78 | 16,406,376.06 | 0.00 | 0.00 | 16,406,376.06 |
| Deposits | 963,411.63 | 977,905.19 | 941,932.87 | 2,883,249.69 | 837,802.82 | 0.00 | 0.00 | 837,802.82 |
| Investments | 2,983,915.50 | 2,611,103.57 | 3,007,993.58 | 8,603,012.65 | 2,827,777.79 | 0.00 | 0.00 | 2,827,777.79 |
| Interest
Expense | 17,086,045.88 | 14,888,086.90 | 14,537,221.74 | 46,511,354.52 | 13,622,203.52 | 0.00 | 0.00 | 13,622,203.52 |
| Interest | 17,082,770.67 | 14,884,099.03 | 14,533,425.06 | 46,500,294.76 | 13,619,325.35 | 0.00 | 0.00 | 13,619,325.35 |
| Commissions | 3,275.21 | 3,987.87 | 3,796.68 | 11,059.76 | 2,878.17 | 0.00 | 0.00 | 2,878.17 |
| Net
Interest Income | 6,734,663.08 | 6,251,999.49 | 7,357,806.03 | 20,344,468.60 | 6,449,753.15 | 0.00 | 0.00 | 6,449,753.15 |
| Other
Income | 341,795.80 | 520,165.53 | 1,053,306.84 | 1,915,268.17 | 626,820.04 | 0.00 | 0.00 | 626,820.04 |
| Commissions | 541,754.03 | 505,491.03 | 686,481.33 | 1,733,726.39 | 495,604.65 | 0.00 | 0.00 | 495,604.65 |
| Foreign
currency operations | -75.15 | 48,830.21 | 136,961.92 | 185,716.98 | 76,334.70 | 0.00 | 0.00 | 76,334.70 |
| Other
Income | -199,883.08 | -34,155.71 | 229,863.59 | -4,175.20 | 54,880.69 | 0.00 | 0.00 | 54,880.69 |
| Operating
Income | 7,076,458.88 | 6,772,165.02 | 8,411,112.87 | 22,259,736.77 | 7,076,573.19 | 0.00 | 0.00 | 7,076,573.19 |
| Operating
Expenses | 2,282,796.84 | 2,567,259.02 | 3,240,982.36 | 8,091,038.22 | 3,049,100.32 | 0.00 | 0.00 | 3,049,100.32 |
| Administrative
expenses | 1,326,096.44 | 1,600,317.40 | 1,839,856.93 | 4,766,270.77 | 1,601,121.41 | 0.00 | 0.00 | 1,601,121.41 |
| General
expenses | 285,612.41 | 386,276.73 | 433,369.71 | 1,105,258.85 | 833,429.96 | 0.00 | 0.00 | 833,429.96 |
| Depreciation | 217,222.95 | 215,560.48 | 219,552.46 | 652,335.89 | 218,210.99 | 0.00 | 0.00 | 218,210.99 |
| Other
expenses | 453,865.04 | 365,104.41 | 748,203.26 | 1,567,172.71 | 396,337.96 | 0.00 | 0.00 | 396,337.96 |
| Net
Income before provision for loan losses | 4,793,662.04 | 4,204,906.00 | 5,170,130.51 | 14,168,698.55 | 4,027,472.87 | 0.00 | 0.00 | 4,027,472.87 |
| Provision
for loan losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net
Income | 4,793,662.04 | 4,204,906.00 | 5,170,130.51 | 14,168,698.55 | 4,027,472.87 | 0.00 | 0.00 | 4,027,472.87 |

*** Includes only Panama - New York accounts.**

** Monetary unit at par and equivalent with US$ dollars.

This is a free translation from Spanish original version, taken from the monthly publication of the Republica de Panamá

Superintendencia de Bancos (website: http://www.superbancos.gob.pa).

| ● | STATEMENTS
OF INCOME * BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A. JANUARY
- APRIL 2008 (In
Balboas)** |
| --- | --- |

Description — Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86,927,779.79
Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71,775,936.84
Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,721,052.51
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,430,790.44
Interest
Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,133,558.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,119,620.11
Commissions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,937.93
Net
Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,794,221.75
Other
Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,542,088.21
Commissions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,229,331.04
Foreign
currency operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262,051.68
Other
Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,705.49
Operating
Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,336,309.96
Operating
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,140,138.54
Administrative
expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,367,392.18
General
expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,938,688.81
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 870,546.88
Other
expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,963,510.67
Net
Income before provision for loan losses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,196,171.42
Provision
for loan losses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net
Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,196,171.42

*** Includes only Panama - New York accounts.**

** Monetary unit at par and equivalent with US$ dollars.

This is a free translation from Spanish original version, taken from the monthly publication of the Republica de Panamá

Superintendencia de Bancos (website: http://www.superbancos.gob.pa).

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